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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$7.85B
AUM Growth
+$570M
Cap. Flow
+$103M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.11%
Holding
1,381
New
107
Increased
507
Reduced
542
Closed
60

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.6M
2
ZS icon
Zscaler
ZS
+$10.9M
3
CRM icon
Salesforce
CRM
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO
Novo Nordisk
NVO
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.17%
2 Technology 14.55%
3 Financials 9.92%
4 Industrials 5.55%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$90.7B
$9.6M 0.12%
151,462
+8,157
+6% +$479K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.54M 0.12%
29,824
-168
-0.6% -$50.7K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.39M 0.12%
53,114
-78
-0.1% -$13.2K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.37M 0.12%
66,470
+798
+1% +$110K
KNX icon
180
Knight Transportation
KNX
$11.2B
$9.3M 0.12%
235,398
+225
+0.1% +$9.75K
PFE icon
181
Pfizer
PFE
$160B
$9.27M 0.12%
362,966
-1,130
-0.3% -$27.9K
ADP icon
182
Automatic Data Processing
ADP
$113B
$9.25M 0.12%
31,130
+3,117
+11% +$938K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.25M 0.12%
109,982
+18,913
+21% +$1.57M
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.6B
$9.21M 0.12%
172,953
+127,843
+283% +$6.76M
INTU icon
185
Intuit
INTU
$95.2B
$9.09M 0.12%
13,304
+3,884
+41% +$2.8M
EBAY icon
186
eBay
EBAY
$45.5B
$8.99M 0.11%
98,467
-5,087
-5% -$450K
CGCP icon
187
Capital Group Core Plus Income ETF
CGCP
$8.58B
$8.9M 0.11%
391,665
-12,818
-3% -$290K
AVLV icon
188
Avantis US Large Cap Value ETF
AVLV
$19B
$8.88M 0.11%
122,937
+1,990
+2% +$141K
OPPE
189
WisdomTree European Opportunities Fund
OPPE
$297M
$8.81M 0.11%
+180,223
New +$8.6M
FIIG icon
190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$8.7M 0.11%
409,684
+8,859
+2% +$187K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$8.7M 0.11%
151,207
-8,351
-5% -$464K
MEAR icon
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$8.67M 0.11%
171,628
-43,275
-20% -$2.18M
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.62M 0.11%
77,309
-654
-0.8% -$71.9K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.6M 0.11%
96,222
+2,589
+3% +$226K
FAPR icon
195
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$8.58M 0.11%
197,129
-11,036
-5% -$473K
PSA icon
196
Public Storage
PSA
$58.1B
$8.55M 0.11%
29,605
+519
+2% +$149K
VLO icon
197
Valero Energy
VLO
$99.8B
$8.49M 0.11%
49,856
-14,460
-22% -$2.16M
HEQT icon
198
Simplify Hedged Equity ETF
HEQT
$303M
$8.37M 0.11%
268,044
-1,665
-0.6% -$51K
BLK icon
199
Blackrock
BLK
$181B
$8.26M 0.11%
7,086
+321
+5% +$359K
SHW icon
200
Sherwin-Williams
SHW
$83.8B
$8.22M 0.1%
23,737
+241
+1% +$85K
6 7
8
9 10

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Stephens Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Inc held 1,381 positions worth $7.85B, up 7.8% from $7.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc's Q3 2025 filing shows 107 new, 507 increased, 542 reduced and 60 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 180,223 shares worth $8.81M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Stephens Inc's largest Q3 2025 buy was WisdomTree European Opportunities Fund: 180,223 shares worth $8.81M.
  • Stephens Inc added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $11.7M increase.
  • Stephens Inc's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $21.6M.
  • Stephens Inc fully exited Innovator US Equity Power Buffer ETF April in Q3 2025, selling an estimated $2.52M.
  • Stephens Inc's ten largest holdings make up 20% of its $7.85B portfolio in Q3 2025.
  • Stephens Inc opened 107 new positions and closed 60 in Q3 2025.
  • Stephens Inc's portfolio value rose 7.8% quarter-over-quarter to $7.85B.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.